华泰紫金港股通价值研选混合发起A(026937)基金净值走势图
026937华泰紫金港股通价值研选混合发起A基金盘中估值图
(026937)华泰紫金港股通价值研选混合发起A基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-17 | 0.9420 | 0.9420 | -1.35% |
| 06-16 | 0.9549 | 0.9549 | -0.99% |
| 06-15 | 0.9644 | 0.9644 | 0.22% |
| 06-12 | 0.9623 | 0.9623 | 0.24% |
| 06-11 | 0.9600 | 0.9600 | -0.43% |
| 06-10 | 0.9641 | 0.9641 | -0.01% |
| 06-09 | 0.9642 | 0.9642 | -0.53% |
| 06-08 | 0.9693 | 0.9693 | -0.78% |
| 06-05 | 0.9769 | 0.9769 | -0.89% |
| 06-04 | 0.9857 | 0.9857 | -0.44% |
(026937)华泰紫金港股通价值研选混合发起A基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |